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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 5 625.00 | 975.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 16 586.00 | 13 966.00 | 2 620.00 | 16 586.00 |
AT Other tangible assets | 191 970.00 | 60 205.00 | 131 764.00 | 191 970.00 |
BH Other financial assets | 39 001.00 | | 39 001.00 | 39 001.00 |
BJ TOTAL (I) | 254 158.00 | 79 796.00 | 174 362.00 | 254 158.00 |
BL Raw materials, supplies | 4 128.00 | | 4 128.00 | 4 128.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 285 059.00 | 1 743.00 | 283 315.00 | 285 059.00 |
BZ Other receivables | 30 475.00 | | 30 475.00 | 30 475.00 |
CF Cash and cash equivalents | 655 966.00 | | 655 966.00 | 655 966.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 984 808.00 | 1 743.00 | 983 065.00 | 984 808.00 |
CO Grand total (0 to V) | 1 238 967.00 | 81 539.00 | 1 157 427.00 | 1 238 967.00 |
CR Shares due in more than one year | 2 091.00 | | | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 129.00 | | | 167 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 186.00 | | | 391 186.00 |
DL TOTAL (I) | 613 315.00 | | | 613 315.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 711.00 | | | 104 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355.00 | | | 8 355.00 |
DW Advances and down payments received on current orders | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 169 868.00 | | | 169 868.00 |
DY Tax and social security liabilities | 244 494.00 | | | 244 494.00 |
EC TOTAL (IV) | 529 111.00 | | | 529 111.00 |
EE Grand total (I to V) | 1 157 427.00 | | | 1 157 427.00 |
EG Accrued income and payables due within one year | 459 985.00 | | | 459 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 549.00 | | 98 609.00 | 155 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 001.00 | |
I4 DECREASES Grand Total | | | 254 158.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 549.00 | | 71 007.00 | 137 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 27 601.00 | 11 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 324.00 | 33 472.00 | | 46 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 1 693.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 392.00 | 31 779.00 | | 42 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 002.00 | 15 000.00 | 15 002.00 | 15 002.00 |
6T Receivables | 4 482.00 | | 2 739.00 | 4 482.00 |
7B Total provisions for depreciation | 4 482.00 | | 2 739.00 | 4 482.00 |
7C Grand total | 19 484.00 | 15 000.00 | 17 741.00 | 19 484.00 |
UE of which provisions and reversals: - Operating | | | 2 739.00 | |
UJ - Exceptional | | 15 000.00 | 15 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 169 868.00 | 169 868.00 | | 169 868.00 |
8C Staff and Related Accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
8D Social Security and Other Social Organizations | 22 495.00 | 22 495.00 | | 22 495.00 |
8E Income Taxes | 99 590.00 | 99 590.00 | | 99 590.00 |
UT Other financial assets | 39 001.00 | | | 39 001.00 |
UX Other trade receivables | 285 059.00 | | | 285 059.00 |
VB VAT | 30 475.00 | | | 30 475.00 |
VH Loans with a maturity of more than one year at origin | 104 711.00 | 37 267.00 | 67 444.00 | 104 711.00 |
VI Group and Associates | 8 264.00 | 8 264.00 | | 8 264.00 |
VJ Loans taken out during the year | 89 537.00 | | | 89 537.00 |
VK Loans repaid during the year | 32 388.00 | | | 32 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 042.00 | 12 042.00 | | 12 042.00 |
VS Prepaid expenses | 8 519.00 | | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 056.00 | 321 962.00 | 41 093.00 | 363 056.00 |
VW VAT | 62 416.00 | 62 416.00 | | 62 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 430.00 | 459 985.00 | 67 444.00 | 527 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 736.00 | | | 13 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 355.00 | | | 36 355.00 |
ST Other accounts | 403 050.00 | | | 403 050.00 |
XQ Rental, rental and co-ownership charges | 175 965.00 | | | 175 965.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 26 872.00 | | | 26 872.00 |
YW Business tax | 5 863.00 | | | 5 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 599.00 | | | 19 599.00 |
YY Amount of VAT collected | 257 136.00 | | | 257 136.00 |
YZ Total deductible VAT on goods and services | 109 965.00 | | | 109 965.00 |
ZE Dividends | 59 250.00 | | | 59 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 244.00 | | | 642 244.00 |
